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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 585.00 | 2 585.00 | | 2 585.00 |
028 Tangible Assets | 82 856.00 | 61 760.00 | 21 097.00 | 82 856.00 |
040 Financial Assets | 23 750.00 | | 23 750.00 | 23 750.00 |
044 Total Fixed Assets | 134 191.00 | 64 345.00 | 69 847.00 | 134 191.00 |
050 Raw materials, supplies, in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 60 977.00 | | 60 977.00 | 60 977.00 |
072 Receivables – Other | 10 928.00 | | 10 928.00 | 10 928.00 |
084 Cash | 196 523.00 | | 196 523.00 | 196 523.00 |
092 Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
096 Total Current Assets + Prepaid Expenses | 274 335.00 | | 274 335.00 | 274 335.00 |
110 Total Assets | 408 526.00 | 64 345.00 | 344 181.00 | 408 526.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 88 150.00 | |
136 Profit for the Year | | | 73 278.00 | |
142 Total Equity - Total I | | | 287 927.00 | |
156 Loans and similar debts | | | 7 298.00 | |
166 Suppliers and related accounts | | | 22 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 26 202.00 | |
176 Total debts | | | 56 254.00 | |
180 Liabilities Total | | | 344 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 123.00 | |
195 Of which payables due in more than one year | | | 1 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 960.00 | 390 499.00 | | 465 960.00 |
230 Other income | 81.00 | 3 151.00 | | 81.00 |
232 Total operating income excluding VAT | 466 041.00 | 393 651.00 | | 466 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 450.00 | 165 656.00 | | 162 450.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | 166.00 | | -166.00 |
242 Other external expenses | 106 608.00 | 74 123.00 | | 106 608.00 |
244 Taxes, duties and similar payments | 5 492.00 | 7 163.00 | | 5 492.00 |
250 Staff compensation | 52 994.00 | 54 906.00 | | 52 994.00 |
252 Social security contributions | 28 428.00 | 31 255.00 | | 28 428.00 |
254 Depreciation and amortization | 12 215.00 | 13 793.00 | | 12 215.00 |
262 Other expenses | 2 475.00 | 2 383.00 | | 2 475.00 |
264 Total operating expenses | 370 496.00 | 349 445.00 | | 370 496.00 |
270 Operating profit | 95 545.00 | 44 206.00 | | 95 545.00 |
280 Financial income | 1 220.00 | 1 056.00 | | 1 220.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 758.00 | 882.00 | | 758.00 |
300 Exceptional expenses | 283.00 | 5 587.00 | | 283.00 |
306 Income tax's | 22 569.00 | 6 933.00 | | 22 569.00 |
310 Profit or loss | 73 278.00 | 31 859.00 | | 73 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 987.00 | | | 1 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 137.00 | | | 7 137.00 |
490 Total Fixed Assets (Gross Value) | 126 412.00 | | | 126 412.00 |
492 Total Fixed Assets (Increases) | 9 124.00 | | | 9 124.00 |
494 Total Fixed Assets (Decreases) | 1 346.00 | | | 1 346.00 |
